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G-III Apparel Group
GIII

235 hedge funds and large institutions have $1.52B invested in G-III Apparel Group in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

43% more capital invested

Capital invested by funds: $1.06B → $1.52B (+$461M)

19% more funds holding

Funds holding: 198 → 235 (+37)

4.72% more ownership

Funds ownership: 93.36% → 98.08% (+4.7%)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

66% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $19.6M

Holders
235
Holders Change
+37
Holders Change %
+18.69%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
57
Increased
70
Reduced
81
Closed
18
Calls
$6.58M
Puts
$19.6M
Net Calls
-$13M
Net Calls Change
-$13.8M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$62M
2
BlackRock
BlackRock
New York
+$24.4M
3
Morgan Stanley
Morgan Stanley
New York
+$17M
4
American Century Companies
American Century Companies
Missouri
+$13.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$13M

Top Sellers

1
MAP
Madison Avenue Partners
New York
-$52.5M
2
Marshall Wace
Marshall Wace
United Kingdom
-$10.8M
3
ZCM
Ziegler Capital Management
Illinois
-$8.04M
4
LFCM
Long Focus Capital Management
Puerto Rico
-$7.43M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$5.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$552K +$348K +12,368 +316%
AB
127
Amalgamated Bank
New York
$530K -$12.8K -455 -3%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$522K – – –
Truist Financial
129
Truist Financial
North Carolina
$519K -$12.9K -457 -3%
FC
130
FORA Capital
Florida
$516K +$427K +15,198 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K -$43.9K -1,559 -9%
CT
132
ClearAlpha Technologies
Connecticut
$515K +$427K +15,166 New
SACTSONJ
133
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$510K – – –
OA
134
Oracle Alpha
Ontario, Canada
$509K +$421K +14,974 New
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$508K – – –
IRC
136
Investors Research Corp
Georgia
$502K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$476K – – –
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$476K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$474K +$373K +13,266 +1,968%
VI
140
Vestcor Inc
New Brunswick, Canada
$467K +$295K +10,480 +320%
Wells Fargo
141
Wells Fargo
California
$448K +$71.2K +2,531 +24%
CIM
142
Cambria Investment Management
California
$435K +$360K +12,792 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$435K +$360K +12,787 New
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$427K +$353K +12,553 New
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$408K – – –
LFG
146
Larson Financial Group
Missouri
$407K -$7.37K -262 -2%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$405K -$4.64K -165 -1%
OAM
148
Oxford Asset Management
United Kingdom
$400K +$331K +11,768 New
ASRS
149
Arizona State Retirement System
Arizona
$391K -$5.09K -181 -2%
RWM
150
Ritholtz Wealth Management
New York
$377K +$312K +11,083 New
4 5
6
7 8

GIII Hedge Fund Activity: Q4 2023 in Review

235 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2023, worth a combined $1.52B — up 43% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GIII positions and 18 closed out — a net gain of 39 holders — while 70 added to existing stakes and 81 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $62M. The largest seller was Madison Avenue Partners, cutting an estimated $52.5M.

  • 235 institutional investors held G-III Apparel Group (GIII) as of Q4 2023, up from 198 in Q3 2023.
  • Funds reported $1.52B of G-III Apparel Group stock for Q4 2023, up 43% quarter-over-quarter.
  • 57 funds opened new G-III Apparel Group positions in Q4 2023 and 18 closed out, a net change of +39 holders.
  • The largest G-III Apparel Group buyer in Q4 2023 was Pacer Advisors, an estimated $62M added.
  • The largest G-III Apparel Group seller in Q4 2023 was Madison Avenue Partners, an estimated $52.5M sold.

Based on aggregated 13F filings for Q4 2023.